Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/17 | 2,596 | 10/08/2020 | OWN/2020-21/P/20 | 51,400 | 11/08/2020 | OWN/2020-21/C/12 | 2,500 | ||||||
11/08/2020 | OWN/2020-21/R/38 | 2,500 | 10/08/2020 | OWN/2020-21/P/21 | 6 | 11/08/2020 | OWN/2020-21/C/61 | 2,600 | ||||||
25/08/2020 | OWN/2020-21/R/39 | 6,679 | 11/08/2020 | OWN/2020-21/P/22 | 900 | 25/08/2020 | OWN/2020-21/C/13 | 6,670 | ||||||
31/08/2020 | FFC/2020-21/R/3 | 91 | 11/08/2020 | OWN/2020-21/P/61 | 2,714 | 31/08/2020 | OWN/2020-21/C/14 | 10,920 | ||||||
31/08/2020 | OWN/2020-21/R/40 | 10,920 | 18/08/2020 | OWN/2020-21/P/23 | 2,850 | |||||||||
24/08/2020 | OWN/2020-21/P/24 | 43,480 | ||||||||||||
24/08/2020 | OWN/2020-21/P/25 | 1,118 | ||||||||||||
25/08/2020 | FFC/2020-21/P/1 | 2,600 | ||||||||||||
25/08/2020 | FFC/2020-21/P/2 | 4,990 | ||||||||||||
25/08/2020 | OWN/2020-21/P/62 | 6,110 | ||||||||||||
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